南方MSCI中国A50互联互通ETF(159602)
2025-12-24
1.0293
0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0293 | 1.0683 |
| 2025-12-23 | 1.0278 | 1.0668 |
| 2025-12-22 | 1.0208 | 1.0598 |
| 2025-12-19 | 1.0080 | 1.0470 |
| 2025-12-18 | 1.0053 | 1.0443 |
| 2025-12-17 | 1.0126 | 1.0516 |
| 2025-12-16 | 0.9930 | 1.0320 |
| 2025-12-15 | 1.0076 | 1.0466 |
| 2025-12-12 | 1.0152 | 1.0542 |
| 2025-12-11 | 1.0109 | 1.0499 |
| 2025-12-10 | 1.0186 | 1.0576 |
| 2025-12-09 | 1.0235 | 1.0625 |
| 2025-12-08 | 1.0243 | 1.0633 |
| 2025-12-05 | 1.0129 | 1.0519 |
| 2025-12-04 | 1.0049 | 1.0439 |
| 2025-12-03 | 0.9989 | 1.0379 |
| 2025-12-02 | 1.0027 | 1.0417 |
| 2025-12-01 | 1.0051 | 1.0441 |
| 2025-11-28 | 0.9938 | 1.0328 |
| 2025-11-27 | 0.9917 | 1.0307 |
| 2025-11-26 | 0.9897 | 1.0287 |
| 2025-11-25 | 0.9783 | 1.0173 |
| 2025-11-24 | 0.9687 | 1.0077 |
| 2025-11-21 | 0.9736 | 1.0126 |
| 2025-11-20 | 0.9987 | 1.0377 |
| 2025-11-19 | 1.0043 | 1.0433 |
| 2025-11-18 | 0.9977 | 1.0367 |
| 2025-11-17 | 1.0017 | 1.0407 |
| 2025-11-14 | 1.0097 | 1.0487 |
| 2025-11-13 | 1.0291 | 1.0681 |
| 2025-11-12 | 1.0171 | 1.0561 |
| 2025-11-11 | 1.0110 | 1.0500 |
| 2025-11-10 | 1.0227 | 1.0617 |
| 2025-11-07 | 1.0220 | 1.0610 |
| 2025-11-06 | 1.0282 | 1.0672 |
| 2025-11-05 | 1.0113 | 1.0503 |
| 2025-11-04 | 1.0086 | 1.0476 |
| 2025-11-03 | 1.0171 | 1.0561 |
| 2025-10-31 | 1.0146 | 1.0536 |
| 2025-10-30 | 1.0356 | 1.0746 |
| 2025-10-29 | 1.0463 | 1.0853 |
| 2025-10-28 | 1.0335 | 1.0725 |
| 2025-10-27 | 1.0403 | 1.0793 |
| 2025-10-24 | 1.0248 | 1.0638 |
| 2025-10-23 | 1.0064 | 1.0454 |
| 2025-10-22 | 1.0054 | 1.0444 |
| 2025-10-21 | 1.0078 | 1.0468 |
| 2025-10-20 | 0.9854 | 1.0244 |
| 2025-10-17 | 0.9779 | 1.0169 |
| 2025-10-16 | 0.9961 | 1.0351 |
| 2025-10-15 | 0.9919 | 1.0309 |
| 2025-10-14 | 0.9700 | 1.0090 |
| 2025-10-13 | 0.9878 | 1.0268 |
| 2025-10-10 | 0.9974 | 1.0364 |
| 2025-10-09 | 1.0230 | 1.0620 |
| 2025-09-30 | 1.0069 | 1.0459 |
| 2025-09-29 | 1.0065 | 1.0455 |
| 2025-09-26 | 0.9944 | 1.0334 |
| 2025-09-25 | 1.0100 | 1.0490 |
| 2025-09-24 | 1.0008 | 1.0398 |
| 2025-09-23 | 0.9945 | 1.0335 |
| 2025-09-22 | 0.9927 | 1.0317 |
| 2025-09-19 | 0.9806 | 1.0196 |
| 2025-09-18 | 0.9802 | 1.0192 |
| 2025-09-17 | 0.9895 | 1.0285 |
| 2025-09-16 | 0.9835 | 1.0225 |
| 2025-09-15 | 0.9866 | 1.0256 |
| 2025-09-12 | 1.0069 | 1.0229 |
| 2025-09-11 | 1.0077 | 1.0237 |
| 2025-09-10 | 0.9762 | 0.9922 |
| 2025-09-09 | 0.9666 | 0.9826 |
| 2025-09-08 | 0.9732 | 0.9892 |
| 2025-09-05 | 0.9798 | 0.9958 |
| 2025-09-04 | 0.9553 | 0.9713 |
| 2025-09-03 | 0.9802 | 0.9962 |
| 2025-09-02 | 0.9846 | 1.0006 |
| 2025-09-01 | 0.9864 | 1.0024 |
| 2025-08-29 | 0.9795 | 0.9955 |
| 2025-08-28 | 0.9690 | 0.9850 |
| 2025-08-27 | 0.9508 | 0.9668 |
| 2025-08-26 | 0.9664 | 0.9824 |
| 2025-08-25 | 0.9724 | 0.9884 |
| 2025-08-22 | 0.9459 | 0.9619 |
| 2025-08-21 | 0.9206 | 0.9366 |
| 2025-08-20 | 0.9160 | 0.9320 |
| 2025-08-19 | 0.9046 | 0.9206 |
| 2025-08-18 | 0.9065 | 0.9225 |
| 2025-08-15 | 0.9036 | 0.9196 |
| 2025-08-14 | 0.9010 | 0.9170 |
| 2025-08-13 | 0.8927 | 0.9087 |
| 2025-08-12 | 0.8832 | 0.8992 |
| 2025-08-11 | 0.8706 | 0.8866 |
| 2025-08-08 | 0.8691 | 0.8851 |
| 2025-08-07 | 0.8697 | 0.8857 |
| 2025-08-06 | 0.8663 | 0.8823 |
| 2025-08-05 | 0.8675 | 0.8835 |
| 2025-08-04 | 0.8595 | 0.8755 |
| 2025-08-01 | 0.8546 | 0.8706 |
| 2025-07-31 | 0.8611 | 0.8771 |
| 2025-07-30 | 0.8751 | 0.8911 |
| 2025-07-29 | 0.8735 | 0.8895 |
| 2025-07-28 | 0.8705 | 0.8865 |
| 2025-07-25 | 0.8672 | 0.8832 |
| 2025-07-24 | 0.8688 | 0.8848 |
| 2025-07-23 | 0.8650 | 0.8810 |
| 2025-07-22 | 0.8640 | 0.8800 |
| 2025-07-21 | 0.8562 | 0.8722 |
| 2025-07-18 | 0.8526 | 0.8686 |
| 2025-07-17 | 0.8440 | 0.8600 |
| 2025-07-16 | 0.8406 | 0.8566 |
| 2025-07-15 | 0.8420 | 0.8580 |
| 2025-07-14 | 0.8432 | 0.8592 |
| 2025-07-11 | 0.8434 | 0.8594 |
| 2025-07-10 | 0.8425 | 0.8585 |
| 2025-07-09 | 0.8379 | 0.8539 |
| 2025-07-08 | 0.8379 | 0.8539 |
| 2025-07-07 | 0.8322 | 0.8482 |
| 2025-07-04 | 0.8360 | 0.8520 |
| 2025-07-03 | 0.8311 | 0.8471 |
| 2025-07-02 | 0.8237 | 0.8397 |
